NVIDIA CORP
CIK 1045810 · View on SEC EDGAR ↗
- Portfolio value
- $18.4B
- Positions
- 7
- As of
- March 31, 2026 Data as of Q1 2026
#318 of 8,643 by 13F value · top 3.7%
Portfolio value QoQ: +40.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $20,975,594,582 · sells $0
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
58.6%
Industrials
4.8%
Communications
3.5%
Other/Unmapped
33.1%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $29,989,261,126 | 47.27% | 214,776,632 | $20,511,168,356 | |||
| Unknown issuer (CUSIP: 84615Q103) | $20,975,594,582 | 33.06% | 122,764,805 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $4,699,617,158 | 7.41% | 47,213,353 | $1,041,998,701 | |||
| COHR Coherent Corp. Common Stock | $3,072,195,870 | 4.84% | 7,788,161 | $1,216,978,038 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2,209,650,581 | 3.48% | 166,389,351 | $871,880,199 | |||
| SNPS Synopsys, Inc. - Common Stock | $2,150,823,302 | 3.39% | 4,821,717 | $239,108,946 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $328,773,757 | 0.52% | 1,190,476 | $205,249,967 | |||
| Unknown issuer (CUSIP: 370920100) | $14,058,193 | 0.02% | 833,325 | $3,641,630 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $20,975,594,582 | 122,764,805 | 33.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.